Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-6,300
Closed -$225K 196
2023
Q2
$225K Hold
6,300
0.03% 190
2023
Q1
$224K Sell
6,300
-360
-5% -$12.8K 0.03% 181
2022
Q4
$234K Buy
+6,660
New +$234K 0.03% 183
2022
Q3
Sell
-6,786
Closed -$369K 191
2022
Q2
$369K Buy
+6,786
New +$369K 0.05% 157
2020
Q4
Sell
-8,873
Closed -$417K 179
2020
Q3
$417K Sell
8,873
-247
-3% -$11.6K 0.06% 132
2020
Q2
$465K Sell
9,120
-357
-4% -$18.2K 0.07% 115
2020
Q1
$449K Sell
9,477
-880
-8% -$41.7K 0.08% 119
2019
Q4
$608K Buy
+10,357
New +$608K 0.08% 117
2013
Q4
Sell
-7,608
Closed -$477K 251
2013
Q3
$477K Sell
7,608
-921
-11% -$57.7K 0.04% 278
2013
Q2
$533K Buy
+8,529
New +$533K 0.05% 289